KENDRICK PLASTICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENDRICK PLASTICS, INC. 401K PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : KENDRICK PLASTICS, INC. 401K PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,424,824 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $865,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $798,792 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,571,798 |
| Value of total assets at end of year | 2023-12-31 | $6,480,070 |
| Value of total assets at beginning of year | 2023-12-31 | $4,920,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,105 |
| Total interest from all sources | 2023-12-31 | $12,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $140,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $140,164 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $493,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,028,101 |
| Participant contributions at end of year | 2023-12-31 | $221,035 |
| Participant contributions at beginning of year | 2023-12-31 | $243,150 |
| Participant contributions at end of year | 2023-12-31 | $33,023 |
| Participant contributions at beginning of year | 2023-12-31 | $35,559 |
| Other income not declared elsewhere | 2023-12-31 | $2,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,559,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,480,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,920,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,791,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,292,826 |
| Interest on participant loans | 2023-12-31 | $12,851 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $417,792 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $334,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $685,459 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $543,697 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,741 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $798,792 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,424,824 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $865,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $798,792 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,571,798 |
| Value of total assets at end of year | 2023-01-01 | $6,480,070 |
| Value of total assets at beginning of year | 2023-01-01 | $4,920,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,105 |
| Total interest from all sources | 2023-01-01 | $12,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $140,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $140,164 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $493,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,028,101 |
| Participant contributions at end of year | 2023-01-01 | $221,035 |
| Participant contributions at beginning of year | 2023-01-01 | $243,150 |
| Participant contributions at end of year | 2023-01-01 | $33,023 |
| Participant contributions at beginning of year | 2023-01-01 | $35,559 |
| Other income not declared elsewhere | 2023-01-01 | $2,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,559,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,480,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,920,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,791,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,292,826 |
| Interest on participant loans | 2023-01-01 | $12,851 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $417,792 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $334,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $685,459 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $543,697 |
| Employer contributions (assets) at end of year | 2023-01-01 | $16,741 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $798,792 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : KENDRICK PLASTICS, INC. 401K PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $672,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $529,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $455,667 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,310 |
| Value of total corrective distributions | 2022-12-31 | $435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,450,669 |
| Value of total assets at end of year | 2022-12-31 | $4,920,584 |
| Value of total assets at beginning of year | 2022-12-31 | $4,777,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,191 |
| Total interest from all sources | 2022-12-31 | $9,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $109,964 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $478,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $912,567 |
| Participant contributions at end of year | 2022-12-31 | $243,150 |
| Participant contributions at beginning of year | 2022-12-31 | $224,588 |
| Participant contributions at end of year | 2022-12-31 | $35,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,474 |
| Other income not declared elsewhere | 2022-12-31 | $5,474 |
| Administrative expenses (other) incurred | 2022-12-31 | $66,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $143,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,920,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,777,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,292,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,514,629 |
| Interest on participant loans | 2022-12-31 | $9,615 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $334,229 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-909,639 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $454,628 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $455,667 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $672,976 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $529,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $455,667 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,310 |
| Value of total corrective distributions | 2022-01-01 | $435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,450,669 |
| Value of total assets at end of year | 2022-01-01 | $4,920,584 |
| Value of total assets at beginning of year | 2022-01-01 | $4,777,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,191 |
| Total interest from all sources | 2022-01-01 | $9,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $109,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $109,964 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $478,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $912,567 |
| Participant contributions at end of year | 2022-01-01 | $243,150 |
| Participant contributions at beginning of year | 2022-01-01 | $224,588 |
| Participant contributions at end of year | 2022-01-01 | $35,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $83,474 |
| Other income not declared elsewhere | 2022-01-01 | $5,474 |
| Administrative expenses (other) incurred | 2022-01-01 | $66,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $143,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,920,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,777,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,292,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,514,629 |
| Interest on participant loans | 2022-01-01 | $9,615 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $334,229 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $37,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-909,639 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $454,628 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $455,667 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : KENDRICK PLASTICS, INC. 401K PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,160,552 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $376,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $317,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,676,980 |
| Value of total assets at end of year | 2021-12-31 | $4,777,211 |
| Value of total assets at beginning of year | 2021-12-31 | $2,993,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,710 |
| Total interest from all sources | 2021-12-31 | $5,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $120,471 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $841,733 |
| Participant contributions at end of year | 2021-12-31 | $224,588 |
| Participant contributions at beginning of year | 2021-12-31 | $48,095 |
| Participant contributions at beginning of year | 2021-12-31 | $22,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $398,395 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,783,804 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,777,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,993,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,514,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,776,897 |
| Interest on participant loans | 2021-12-31 | $5,068 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,994 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $132,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $356,576 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $436,852 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $317,038 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : KENDRICK PLASTICS, INC. 401K PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,572,716 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $614,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $597,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,111,153 |
| Value of total assets at end of year | 2020-12-31 | $2,957,751 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,432 |
| Total interest from all sources | 2020-12-31 | $1,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $76,612 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $561,552 |
| Participant contributions at end of year | 2020-12-31 | $48,095 |
| Participant contributions at end of year | 2020-12-31 | $22,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,220,377 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,957,751 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,957,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,776,897 |
| Interest on participant loans | 2020-12-31 | $1,723 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $132,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $380,666 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $329,224 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $597,533 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | UHY |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
